ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 42,025 Value ($000) $144 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 42,025 Value ($000) $211 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 34,500 Value ($000) $118 Avg Close $2.49 Range $1.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,025	$144	$4.46	$3.32 - $6.51
Q3 2025	42,025	$211	$4.41	$3.28 - $5.82
Q2 2025	34,500	$118	$2.49	$1.89 - $4.08